Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2020	9,57598986 euros
03/01/2020	9,57613679 euros
02/01/2020	9,5482801 euros
01/01/2020	9,52370023 euros
31/12/2019	9,52384928 euros
30/12/2019	9,52503499 euros
29/12/2019	9,56045256 euros
28/12/2019	9,56060085 euros
27/12/2019	9,56074676 euros
26/12/2019	9,55712188 euros
25/12/2019	9,5573518 euros
24/12/2019	9,55750038 euros
23/12/2019	9,55690522 euros
22/12/2019	9,5628017 euros
21/12/2019	9,56295424 euros
20/12/2019	9,56310698 euros
19/12/2019	9,5571873 euros
18/12/2019	9,56392474 euros
17/12/2019	9,58575644 euros
16/12/2019	9,57823856 euros
15/12/2019	9,58940675 euros
14/12/2019	9,5895708 euros
13/12/2019	9,5897359 euros
12/12/2019	9,57440077 euros
11/12/2019	9,60383923 euros
10/12/2019	9,59306123 euros
09/12/2019	9,59471237 euros
08/12/2019	9,58672456 euros
07/12/2019	9,58689206 euros
06/12/2019	9,5870588 euros
05/12/2019	9,59289534 euros
04/12/2019	9,60755844 euros
03/12/2019	9,62555952 euros
02/12/2019	9,58083989 euros
01/12/2019	9,62415323 euros
30/11/2019	9,62431852 euros
29/11/2019	9,62448385 euros
28/11/2019	9,62965685 euros
27/11/2019	9,63308081 euros
26/11/2019	9,63389063 euros
25/11/2019	9,62235393 euros
24/11/2019	9,62743763 euros
23/11/2019	9,62760483 euros
22/11/2019	9,62777188 euros
21/11/2019	9,61179853 euros
20/11/2019	9,62570997 euros
19/11/2019	9,62072665 euros
18/11/2019	9,61749296 euros
17/11/2019	9,61796845 euros
16/11/2019	9,61813416 euros